Security key
00508Y102
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 30,410,422
- Total 13F shares
- 29,993,730
- Share change
- +1,005,326
- Total reported value
- $7,241,583,819
- Put/Call ratio
- 223%
- Price per share
- $241.44
- Number of holders
- 479
- Value change
- +$229,485,951
- Number of buys
- 233
- Number of sells
- 203
Report period
Q2 2024
Institutions
479
Top holders
10
AYI full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
ACUITY INC. (DE) SEC filings
ACUITY INC. (DE) company facts
Broader feeds
Reporting periods
Holder history for CUSIP 00508Y102
Recent filing periods:
Top shareholders of AYI - ACUITY INC. (DE) - COMMON STOCK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
11%
|
3,361,492
|
$903,333,762 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
3,100,459
|
$833,186,347 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.6%
|
2,907,507
|
$781,334,405 | — | 31 Mar 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.6%
|
1,102,471
|
$296,267,031 | — | 31 Mar 2024 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
3.5%
|
1,051,818
|
$282,655,099 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.4%
|
1,046,562
|
$281,242,815 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
989,487
|
$265,904,842 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.7%
|
814,984
|
$219,010,650 | — | 31 Mar 2024 | |
| Boston Partners |
13F
|
Company |
2.3%
|
685,058
|
$183,475,292 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
609,061
|
$163,673,070 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
561,659
|
$150,961,491 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
538,220
|
$144,635,860 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.7%
|
506,693
|
$136,163,609 | — | 31 Mar 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.6%
|
494,672
|
$132,933,000 | — | 31 Mar 2024 | |
| FIL Ltd |
13F
|
Company |
1.4%
|
426,547
|
$114,625,975 | — | 31 Mar 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
378,848
|
$101,292,527 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
350,400
|
$94,162,992 | — | 31 Mar 2024 | |
| ALLEN OPERATIONS LLC |
13F
|
Company |
1.1%
|
344,100
|
$92,469,993 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
324,105
|
$87,096,739 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
315,655
|
$84,825,944 | — | 31 Mar 2024 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.99%
|
299,993
|
$80,617,119 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.96%
|
292,266
|
$78,540,642 | — | 31 Mar 2024 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.96%
|
291,986
|
$78,465,398 | — | 31 Mar 2024 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.92%
|
278,766
|
$74,912,788 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.86%
|
260,125
|
$69,903,614 | — | 31 Mar 2024 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.74%
|
224,326
|
$60,283,134 | — | 31 Mar 2024 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.74%
|
223,815
|
$60,145,805 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.71%
|
216,204
|
$58,100,500 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.7%
|
214,159
|
$57,551,036 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.69%
|
211,274
|
$56,775,662 | — | 31 Mar 2024 | |
| Clark Capital Management Group, Inc. |
13F
|
Company |
0.65%
|
197,060
|
$52,955,966 | — | 31 Mar 2024 | |
| SOUND SHORE MANAGEMENT INC /CT/ |
13F
|
Company |
0.61%
|
186,126
|
$50,017,640 | — | 31 Mar 2024 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.55%
|
166,098
|
$44,635,777 | — | 31 Mar 2024 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.47%
|
142,284
|
$24,802,615 | — | 31 Mar 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.47%
|
141,953
|
$38,147,030 | — | 31 Mar 2024 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.39%
|
117,937
|
$31,693,210 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.38%
|
114,961
|
$30,893,469 | — | 31 Mar 2024 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.38%
|
114,784
|
$30,845,904 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.38%
|
114,101
|
$30,662,362 | — | 31 Mar 2024 | |
| Greenstone Partners & Co., LLC |
13F
|
Company |
0.36%
|
110,075
|
$29,580,455 | — | 31 Mar 2024 | |
| Vision One Management Partners, LP |
13F
|
Company |
0.36%
|
109,978
|
$29,554,388 | — | 31 Mar 2024 | |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC |
13F
|
Company |
0.33%
|
101,580
|
$27,297,593 | — | 31 Mar 2024 | |
| Swedbank AB |
13F
|
Company |
0.31%
|
93,728
|
$25,187,526 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.29%
|
87,050
|
$23,392,892 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.29%
|
86,713
|
$23,302,464 | — | 31 Mar 2024 | |
| Triodos Investment Management BV |
13F
|
Company |
0.28%
|
85,000
|
$22,842,050 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.26%
|
79,361
|
$21,326,682 | — | 31 Mar 2024 | |
| Man Group plc |
13F
|
Company |
0.26%
|
78,839
|
$21,186,404 | — | 31 Mar 2024 | |
| Interval Partners, LP |
13F
|
Company |
0.26%
|
78,000
|
$20,960,940 | — | 31 Mar 2024 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.26%
|
77,818
|
$20,912,032 | — | 31 Mar 2024 |
Institutional Holders of ACUITY INC. (DE) - COMMON STOCK (AYI) as of Q2 2024
As of 30 Jun 2024,
ACUITY INC. (DE) - COMMON STOCK (AYI) was held by
479 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
29,993,730 shares.
The largest 10 holders included
BlackRock Inc., FMR LLC, VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, FULLER & THALER ASSET MANAGEMENT, INC., JPMORGAN CHASE & CO, STATE STREET CORP, AMERICAN CENTURY COMPANIES INC, DIMENSIONAL FUND ADVISORS LP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
480
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
470
Q2 2024 holders
479
Holder diff
9
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.